Casey's General Stores Inc. (CASY)

CASY · Consumer Staples · United States

Casey's General Stores Inc. (CASY) is a company in the Consumer Staples sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 0.75 % in XUCT (msci-usa-consumer-staples). Anyone holding one of these ETFs also owns a small indirect stake in Casey's General Stores.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Casey's General Stores, spread across 9 indices. That puts the stock in more ETFs than 82.9 % of the 4,334 stocks we cover.

Held in20 ETFs

Highest weight0.75 %

Indices9

SectorConsumer Staples

CountryUnited States

ISINUS1475281036

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+6.6 %	1 year	+5.0 %
1 month	-32.3 %	3 months	-30.8 %
Calendar year 2025	+39.5 %

52W

Data note 3

Measured in euros, Casey's General Stores returned +8.5 % year to date and +7.4 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-35.9 %

Volatility p.a.33.0 %

Data note 5

Below peak-35.7 %

Beta to S&P 500-0.05

Correlation to S&P 500-0.02

The close on Sep 16, 2026 was 35.7 % below the highest close since Aug 12, 2024, reached on Jun 11, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Casey's General Stores moved on average 0.05 % in the opposite direction. The correlation of -0.02 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
STRAX	+0.46
CME Group Inc. Class A	+0.37
Costco Wholesale Corporation	+0.34
Cboe Global Markets Inc	+0.31
ONEOK Inc.	+0.30
Welltower Inc.	+0.29
IOST	-0.41
Super Micro Computer Inc.	-0.30
United Airlines Holdings Inc.	-0.28

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2026-04-30) as filed with the SEC.

Revenue17.6 bn $

Net income0.7 bn $

Diluted EPS19.16 $

Net margin4.1 %

Return on equity18.5 %

Equity ratio44.9 %

Revenue growth+10.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	14.9	0.5	3.4 %
FY2024	15.9	0.5	3.4 %
FY2025	17.6	0.7	4.1 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUCT / XUCS	msci-usa-consumer-staples	0.75 %	€7.50
WCOS	msci-world-consumer-staples	0.50 %	€5.00
XDWS	msci-world-consumer-staples	0.49 %	€4.90
XDEM	msci-world-momentum	0.09 %	€0.90
SPYI / SPSA	msci-acwi-imi	0.05 %	€0.50
SPYL / SPY5	sp500	0.03 %	€0.30
SXR8	sp500	0.03 %	€0.30
XD9U / XD9D	msci-usa	0.03 %	€0.30
SWWD	msci-world	0.02 %	€0.20
WIMI	msci-world-imi	0.02 %	€0.20
SPYY	msci-acwi	0.02 %	€0.20
EUNL	msci-world	0.02 %	€0.20
IUSQ	msci-acwi	0.02 %	€0.20
SPPW	msci-world	0.02 %	€0.20
XDWD / XDWL	msci-world	0.02 %	€0.20

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Casey's General Stores as of the fund's latest holdings list.

How much Casey's General Stores Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Casey's General Stores — the figure counts the ETFs holding both.

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Casey's General Stores	+5.0 %	33.0 %	4.1 %	+10.2 %
Target Corporation	+72.4 %	35.9 %	3.5 %	-1.7 %
Dollar Tree	+17.7 %	45.4 %	6.6 %	+10.4 %
Altria Group	+8.2 %	23.1 %	29.8 %	-3.1 %
Constellation Brands	-8.7 %	30.3 %	18.5 %	-10.5 %
Sysco Corporation	-3.5 %	24.1 %	2.1 %	+3.9 %
Kenvue	-1.7 %	28.2 %	9.7 %	-2.1 %
Colgate-Palmolive Company	+6.8 %	21.3 %	10.5 %	+1.4 %
Kroger	-8.4 %	27.1 %	0.7 %	+0.4 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.